2019-08-20T13:56:41-05:00 2018-12-31 900525804 SAVILLE DODGEN AND COMPANY PLLC 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2018-01-01 752625743 DISCOVERY FOUNDATION DISC 2143462975 5956 SHERRY LANE STE 1000 DALLAS TX 75225 DAVID WINTER PRESIDENT 2148002049 2019-07-17 1 JOHN LANGSTON CPA P01061956 2149229727 2019-07-12 66.60.72.146 2019-07-17 08:38:48 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 51C6F311A18D28629B4C863A6B98E70FEE4837C5 2018 2020-03-31 21:24:44Z X X 11493628 X X 189602 189602 239489 1602245 239489 256509 220080 685600 649171 75860 37930 37930 4773 2387 2385 6370 3185 3185 68560 64810 3750 20843 13296 2901 218 0 10138 0 10138 54488 41353 13135 241250 162961 73424 598831 598831 840081 162961 672255 -154481 486210 400298 325640 325640 8305063 8304184 10216566 1269980 1349980 1269980 492500 457648 458729 458729 3964 3771 411 193 193 10513400 10358726 11493628 2145 1952 2145 1952 X 0 0 0 0 10511255 10356774 10511255 10356774 10513400 10358726 10511255 -154481 0 10356774 0 10356774 VARIOUS PUBLICLY TRADED SECURITIES - DETAILS AVAILABLE ON REQUEST P 1450033 1282756 167277 167277 GAIN ON SALE OF LAND P 150000 80000 70000 70000 PEAKS AND VALLEYS, LLC P 2212 2212 2212 239489 0 760411 12437788 0.061137 614007 11554614 0.053140 661070 12309082 0.053706 608253 13722371 0.044326 526862 12149124 0.043366 0.255675 0.051135 12830180 656071 4862 660933 672255 X 4862 0 4862 0 4862 3880 1100 0 4980 X 9 109 109 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE DISCOVERY FOUNDATION 2143462975 5956 SHERRY LANE STE 1000 DALLAS TX 75225 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 DR DAVID WINTER 5956 SHERRY LANE STE 1000 DALLAS TX 75225 PRESIDENT/CEO/CHAIRMAN/DIR 5.00 0 0 0 ISABELLE MORO 5956 SHERRY LANE STE 1000 DALLAS TX 75225 SECRETARY 40.00 75860 0 0 CLINT JOSEY 5956 SHERRY LANE STE 1000 DALLAS TX 75225 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 DR PAUL NEUBACH 5956 SHERRY LANE STE 1000 DALLAS TX 75225 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 DR AMY ANDERSON 5956 SHERRY LANE STE 1000 DALLAS TX 75225 TREASURER/DIRECTOR 1.00 0 0 0 DR CRISTIE COLUMBUS 5956 SHERRY LANE STE 1000 DALLAS TX 75225 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 11412511 264320 1348732 13025563 0 0 13025563 195383 12830180 641509 641509 4862 4862 636647 0 636647 0 636647 672255 0 672255 4862 667393 636647 598831 0 0 672255 598831 0 0 73424 0 0 0 0 0 0 0 0 563223 0 0 0 X AUSTIN COLLEGE 900 N GRAND AVENUE SUITE 6P SHERMAN TX 75090 N/A PUBLIC CHARITY FUNDING 28260 AUSTIN COLLEGE 900 N GRAND AVENUE SUITE 6P SHERMAN TX 75090 N/A PUBLIC CHARITY FUNDING 29409 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 75000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 55000 BAYLOR UNIVERSITY 1 BEAR PL UNIT 97026 WACO TX 76798 N/A PUBLIC CHARITY FUNDING 25000 IRVING HEALTHCARE FOUNDATION 1901 N MACARTHUR BLVD IRVING TX 75061 N/A PUBLIC CHARITY FUNDING 171162 NORTH DALLAS SHARED MINISTRIES 2875 MERRELL RD DALLAS TX 75229 N/A PUBLIC CHARITY FUNDING 25000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 N/A PUBLIC CHARITY FUNDING 30000 TEXAS A&M HEALTH SCIENCE CENTER 400 HARVEY MITCHELL PARKWAY SOUTH SUITE 300 COLLEGE STATION TX 77845 N/A PUBLIC CHARITY FUNDING 30000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 N/A PUBLIC CHARITY FUNDING 25000 THE LIFESAVERS FOUNDATION 561 W CAMPBELL RD 101 RICHARDSON TX 75080 N/A PUBLIC CHARITY FUNDING 50000 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75219 N/A PUBLIC CHARITY FUNDING 55000 598831 0 14 189602 18 239489 ROYALTY INCOME 15 208889 SULPHUR RIVER EXPLORATION 14 1071 PEAKS AND VALLEYS 14 120 BANK OF AMERICA SETTLEMENT FUND 14 35311 PROCEEDS FROM SALE OF LOESCH & CRANN DITICH SHARES 14 10000 COLORADO SEVERANCE TAX REFUND 14 1118 0 685600 0 685600 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6370 3185 3185 TOSHIBA 85965B SATELLITE NOTEBOOK 2009-10-13 563 281 200DB 5.000000000000 0 0 FUJITSU SCANSNAP 81500M SCANNER 2009-12-14 405 202 200DB 5.000000000000 0 0 EXTERNAL DRIVE AND USB CABLES 2010-10-01 306 306 200DB 5.000000000000 0 0 OFFICE CHAIR 2011-01-03 91 91 200DB 7.000000000000 0 0 SURGE PROTECTOR 2011-10-04 105 105 200DB 5.000000000000 0 0 DELL LATITUDE E6530 2013-01-07 1555 1465 200DB 5.000000000000 90 0 DELL LATITUDE 3550 2015-10-13 939 618 200DB 5.000000000000 128 0 SECURITIES - CHARLES SCHWAB 8304184 10216566 MINERAL INTERESTS AT COST 378713 378713 PARTNERSHIP INTEREST - PEAKS & VALLEYS, LLC AT COST 78935 78935 PARTNERSHIP INTEREST - SULPHUR RIVER PARTNERSHIP AT COST 1081 1081 TOSHIBA 85965B SATELLITE NOTEBOOK 563 563 0 0 FUJITSU SCANSNAP 81500M SCANNER 405 405 0 0 EXTERNAL DRIVE AND USB CABLES 306 306 0 0 OFFICE CHAIR 91 91 0 0 SURGE PROTECTOR 105 105 0 0 DELL LATITUDE E6530 1555 1555 0 0 DELL LATITUDE 3550 939 746 193 193 LEGAL FEES 4773 2387 2385 INSURANCE 2481 0 2481 OFFICE SUPPLIES 1138 0 1138 ROYALTY DEDUCTIONS 29602 29602 0 PARKING 600 0 600 PAYROLL CONTRACTOR 610 0 610 DUES & SUBSCRIPTIONS 1150 0 1150 OFFICE EXPENSE 4203 0 4203 POSTAGE AND DELIVERY 213 0 213 MISCELLANEOUS 2740 0 2740 LAND REPAIRS 11751 11751 0 ROYALTY INCOME 208889 208889 208889 SULPHUR RIVER EXPLORATION 1071 1071 1071 PEAKS AND VALLEYS 120 120 120 BANK OF AMERICA SETTLEMENT FUND 35311 35311 PROCEEDS FROM SALE OF LOESCH & CRANN DITICH SHARES 10000 10000 10000 COLORADO SEVERANCE TAX REFUND 1118 1118 PAYROLL TAX LIABILITY 2145 1952 CONSULTING FEES 7500 3750 3750 BROKERAGE FEE 61060 61060 0 SEVERANCE TAXES 1 1 0 PRODUCTION TAXES 8040 8040 0 PROPERTY TAXES 2353 2353 0 PAYROLL TAXES 5803 2902 2901 INCOME TAXES 4646 0 0